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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.28 | 2.28 | 0.00 |
| Bonds | 97.12 | 97.12 | 0.00 |
| Convertible | 0.60 | 0.60 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.76 | 26.08 |
| Price to Book | 1.17 | 1.77 |
| Price to Sales | 1.53 | 1.86 |
| Price to Cash Flow | 0.51 | 11.45 |
| Dividend Yield | 7.44 | 5.78 |
| 5 Years Earnings Growth | 5.29 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 69.75 | 29.99 |
| Securitized | 27.38 | 26.79 |
| Cash | 2.28 | 37.12 |
Number of long holdings: 155
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| National Australia Bank Ltd. 5.8276% | AU3FN0051587 | 3.09 | - | - | |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 2.82 | - | - | |
| Vicinity Centres Re Ltd 4% | AU3CB0243988 | 2.68 | - | - | |
| Macquarie Bank Ltd. 5.6637% | AU3FN0061065 | 2.26 | - | - | |
| Australia & New Zealand Banking Group Ltd. 5.545% | AU3CB0317162 | 2.05 | - | - | |
| Commonwealth Bank of Australia 5.1143% | AU3FN0062600 | 2.00 | - | - | |
| Regal Rexnord Corporation 6.05% | - | 1.93 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29973% | - | 1.64 | - | - | |
| Universal Health Services, Inc. 1.65% | - | 1.63 | - | - | |
| Westpac Banking Corp. 6.0077% | AU3FN0086328 | 1.62 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Janus Henderson Multi Sector Incomi | 5.59B | 8.25 | 9.54 | 4.54 | ||
| Janus Flexible Bond I | 1.19B | 7.05 | 5.97 | 2.31 | ||
| Janus Flexible Bond N | 721.71M | 7.12 | 6.00 | 2.37 | ||
| Janus Flexible Bond D | 439.12M | 7.01 | 5.88 | 2.23 | ||
| Henderson Strategic Income I | 400.65M | 5.92 | 4.90 | 2.58 |
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